Cozad Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 235,902 shares of CMG stock, worth $14.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

235,902

Previous 237,600 0.71%

Holding current value

$14.7 Million

Previous $14.9 Million 8.69%

% of portfolio

1.33%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.83 - $62.75 $84,611 - $106,549	-1,698 Reduced 0.71%	235,902 $13.6 Million
Q2 2024 Aug 02, 2024	BUY	$62.41 - $3427.61 $14.5 Million - $798 Million	232,755 Added 4804.02%	237,600 $14.9 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $203,577 - $271,908	-92 Reduced 1.86%	4,845 $14.1 Million
Q4 2023 Feb 05, 2024	BUY	$1781.48 - $2340.0 $343,825 - $451,620	193 Added 4.07%	4,937 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $55,988 - $66,749	31 Added 0.66%	4,744 $8.69 Million
Q2 2023 Jul 26, 2023	SELL	$1685.21 - $2139.0 $264,577 - $335,823	-157 Reduced 3.22%	4,713 $10.1 Million
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $162,307 - $205,020	119 Added 2.5%	4,870 $8.32 Million
Q4 2022 Feb 07, 2023	BUY	$1375.82 - $1626.6 $60,536 - $71,570	44 Added 0.93%	4,751 $6.59 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $171,558 - $237,719	-136 Reduced 2.81%	4,707 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $186,621 - $252,964	155 Added 3.31%	4,843 $6.33 Million
Q1 2022 Apr 29, 2022	BUY	$1313.6 - $1690.67 $554,339 - $713,462	422 Added 9.89%	4,688 $7.42 Million
Q4 2021 Feb 01, 2022	BUY	$1592.1 - $1863.0 $114,631 - $134,136	72 Added 1.72%	4,266 $7.46 Million
Q3 2021 Nov 05, 2021	BUY	$1538.23 - $1944.05 $146,131 - $184,684	95 Added 2.32%	4,194 $7.62 Million
Q2 2021 Jul 29, 2021	SELL	$1307.19 - $1550.34 $364,706 - $432,544	-279 Reduced 6.37%	4,099 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$1319.12 - $1550.49 $65,956 - $77,524	50 Added 1.16%	4,378 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $713,124 - $855,780	-600 Reduced 12.18%	4,328 $6 Million
Q3 2020 Oct 28, 2020	BUY	$1056.45 - $1379.03 $555,692 - $725,369	526 Added 11.95%	4,928 $6.13 Million
Q2 2020 Aug 07, 2020	BUY	$611.01 - $1070.25 $2.69 Million - $4.71 Million	4,402 New	4,402 $4.63 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.73B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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Cozad Asset Management Inc Chipotle Mexican Grill Inc Transaction History